LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.64M
3
+$1.6M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$825K

Top Sells

1
+$2.29M
2
+$677K
3
+$219K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124K
5
CELG
Celgene Corp
CELG
+$117K

Sector Composition

1 Technology 3.16%
2 Healthcare 2.01%
3 Communication Services 1.58%
4 Consumer Discretionary 1.4%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
219
-158
327
$8K ﹤0.01%
405
-9
328
$8K ﹤0.01%
80
329
$7K ﹤0.01%
130
+115
330
$7K ﹤0.01%
217
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331
$7K ﹤0.01%
124
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$7K ﹤0.01%
43
+19
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$7K ﹤0.01%
154
334
$7K ﹤0.01%
1,284
+402
335
$7K ﹤0.01%
133
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336
$7K ﹤0.01%
509
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337
$7K ﹤0.01%
+202
338
$7K ﹤0.01%
+500
339
$7K ﹤0.01%
32
340
$7K ﹤0.01%
107
341
$7K ﹤0.01%
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342
$6K ﹤0.01%
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343
$6K ﹤0.01%
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344
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100
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345
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12
346
$6K ﹤0.01%
32
347
$6K ﹤0.01%
+54
348
$6K ﹤0.01%
+176
349
$6K ﹤0.01%
191
+83
350
$6K ﹤0.01%
176
-291
12 13
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